ROC Energy Acquisition Co... (ROC)

AI Score

Unlock

5.09

-2.02 (-28.41%)

At close: Jun 20, 2023, 7:59 PM

ROC Energy Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	6.18M	11.96M	6.78M	14.05M	6M	3.99M	7.16M	820K	2.35M	307.31K	401.9K	557.58K	1.36M	n/a
Short-Term Investments	n/a	n/a	1.62M	1.14M	888K	995K	1.53M	1.11M	1.14M	n/a	n/a	n/a	209.09M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-5.03M	n/a	n/a	217.78M	213.48M	210.11M	209.28M	209.15M	209.09M	n/a
Other Long-Term Assets	6.69M	6.72M	1.95M	1.86M	1.29M	1.4M	1.44M	593K	383K	n/a	n/a	-1	n/a	58.4K
Receivables	40.52M	34.46M	35.12M	35.73M	29.93M	29.07M	30.36M	30.34M	31.11M	n/a	n/a	n/a	n/a	15.00
Inventory	17.5M	17.35M	14.61M	11.44M	5.03M	6.59M	5.93M	4.72M	3.28M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1K	n/a	n/a	n/a	18K	14K	385K	3.67M	493K	n/a	n/a	n/a	-1.36M	n/a
Total Current Assets	68.08M	68.74M	60.83M	65.59M	46.41M	45.62M	51.78M	40.66M	40.16M	596.86K	819.98K	1.05M	1.36M	15.00
Property-Plant & Equipment	98.29M	101.55M	93.05M	88.89M	84.59M	84.19M	84.85M	69.43M	64.19M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	49.38M	41.84M	11.04M	10.61M	216K	228K	239K	251K	263K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	154.35M	150.1M	106.04M	101.36M	86.09M	85.82M	86.52M	70.28M	65.06M	210.11M	209.28M	209.15M	209.09M	58.4K
Total Assets	222.43M	218.84M	166.87M	166.95M	132.5M	131.44M	138.3M	110.93M	105.22M	210.71M	210.1M	210.2M	210.45M	58.41K
Account Payables	11.98M	9.05M	14.01M	16.74M	7.75M	8.09M	19.53M	13.05M	7.28M	324.66K	207.81K	224.9K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	44K	1.04M	11.71M	12.48M	15K	83K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.12M	26.16M	9.13M	5M	n/a	n/a	n/a	14.43M	18.35M	n/a	n/a	n/a	n/a	32.5K
Other Current Liabilities	7.86M	12.34M	1.73M	2.76M	2.95M	4.43M	6.47M	7.6M	3.67M	324.66K	207.81K	n/a	250K	1K
Total Current Liabilities	30.96M	52M	30.87M	34.14M	22.29M	23.89M	35.99M	35.09M	36.24M	511.88K	231.22K	224.9K	250K	33.5K
Long-Term Debt	45.91M	17.92M	19.17M	20M	n/a	n/a	n/a	16.74M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.68M	n/a	n/a	n/a	n/a	n/a	n/a	18.19M	n/a	n/a	23.41K	n/a	n/a	n/a
Total Long-Term Liabilities	71.51M	43.66M	43.21M	41.3M	21.52M	22.68M	21.82M	39.23M	37.75M	n/a	23.41K	n/a	n/a	n/a
Total Liabilities	102.47M	95.65M	74.07M	75.44M	43.81M	46.57M	57.81M	74.32M	73.99M	511.88K	231.22K	224.9K	250K	33.5K
Total Debt	57.02M	68.06M	46.11M	43.37M	18.85M	19.69M	20.46M	31.17M	38.35M	n/a	n/a	n/a	n/a	32.5K
Common Stock	3K	3K	3K	3K	3K	3K	3K	532K	532K	209.77M	209.07M	209.07M	209.07M	446.00
Retained Earnings	-3.58M	-2.24M	-3.1M	-3.18M	-6.31M	-10.13M	-14.42M	-15.35M	-21.05M	-236.85K	-563.11K	-461.49K	-235.38K	-1K
Comprehensive Income	-1.88M	529K	-634K	-736K	-225K	-228K	-318K	-111K	-111K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	119.96M	123.19M	92.8M	91.51M	88.69M	84.86M	80.49M	36.61M	31.22M	210.2M	209.87M	209.97M	210.2M	24.91K
Total Investments	n/a	n/a	1.62M	1.14M	888K	995K	1.53M	1.11M	214.62M	210.11M	209.28M	209.15M	209.09M	n/a